Horace Mann Educators Corporation (HMN)
USD 39.1
(-3.19%)
USD 39.1
(-3.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.67 Billion | 13.31 Billion | 14.38 Billion | 13.47 Billion | 12.47 Billion | 11.03 Billion |
| Total Current Assets | 830.2 Million | 6.05 Billion | 6.72 Billion | 6.71 Billion | 6.17 Billion | 1000.00 |
| Cash And Short Term Investments | 551.9 Million | 5.54 Billion | 6.72 Billion | 6.71 Billion | 6.17 Billion | 7.93 Billion |
| Cash and Cash Equivalents | 29.7 Million | 42.8 Million | 133 Million | 22.32 Million | 25.5 Million | 11.9 Million |
| Short Term Investments | 294.1 Million | 5.5 Billion | 6.58 Billion | 6.69 Billion | 6.15 Billion | 7.92 Billion |
| Net Receivables | 480.5 Million | 506.2 Million | 153.2 Million | - | - | - |
| Inventory | -1.03 Billion | -795.1 Million | -547.2 Million | - | - | - |
| Other Current Assets | 830.2 Million | 794.5 Million | 394 Million | 296.34 Million | 249.11 Million | -7.93 Billion |
| Total Non-Current Assets | 10.84 Billion | 6.89 Billion | 7.7 Billion | 7.52 Billion | 6.92 Billion | 3.5 Billion |
| Net PPE | 68.6 Million | 69.3 Million | 66 Million | 64.71 Million | 60.12 Million | 40.97 Million |
| Good Will And Intangible Assets | 211.2 Million | 239.5 Million | 188.9 Million | 201.91 Million | 226.29 Million | 47.39 Million |
| Good Will | 54.3 Million | 54.3 Million | 43.5 Million | 43.45 Million | 49.07 Million | 47.39 Million |
| Intangible Assets | 156.9 Million | 185.2 Million | 145.4 Million | 158.46 Million | 177.21 Million | 298.74 Million |
| Long-Term Investments | 1.19 Billion | 6.58 Billion | 7.44 Billion | 7.26 Billion | 6.63 Billion | 8.25 Billion |
| Tax Assets | 123.1 Million | 135.3 Million | 29.2 Million | 28.9 Million | 38.51 Million | 37.65 Million |
| Other Non Current Assets | 9.25 Billion | -135.3 Million | -29.2 Million | -28.9 Million | -38.51 Million | -4.87 Billion |
| Other Assets | 1.00 | 361.4 Million | -43 Million | -770.96 Million | -626.11 Million | 7.52 Billion |
| Total Liabilities | 10.5 Billion | 12.21 Billion | 12.57 Billion | 11.68 Billion | 10.91 Billion | 9.74 Billion |
| Total Current Liabilities | -1.91 Billion | 249 Million | 249 Million | 135 Million | 135 Million | 9.44 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 249 Million | 249 Million | 135 Million | 135 Million | 12.7 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -1.91 Billion | -249 Million | -249 Million | -135 Million | -135 Million | 9.43 Billion |
| Total Non Current Liabilities | 12.41 Billion | 249 Million | 253.6 Million | 302.32 Million | 298.02 Million | 297.74 Million |
| Long-Term Debt | 546 Million | 249 Million | 253.6 Million | 302.32 Million | 298.02 Million | 297.74 Million |
| Deferred Revenue Non Current | 8.16 Billion | 107.5 Million | 33.9 Million | 66.77 Million | 98.89 Million | -2.32 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.54 Billion | -249 Million | -253.6 Million | -302.32 Million | -298.02 Million | 2.18 Billion |
| Other Liabilities | - | 11.71 Billion | 12.07 Billion | 11.24 Billion | 10.47 Billion | - |
| Total Equity | 1.17 Billion | 1.09 Billion | 1.8 Billion | 1.79 Billion | 1.56 Billion | 1.29 Billion |
| Stock Holders Equity | 1.17 Billion | 1.09 Billion | 1.8 Billion | 1.79 Billion | 1.56 Billion | 1.29 Billion |
| Common Stock | 100 Thousand | 100 Thousand | 100 Thousand | 66 Thousand | 66 Thousand | 66 Thousand |
| Retained Earnings | 1.5 Billion | 1.51 Billion | 1.52 Billion | 1.43 Billion | 1.35 Billion | 1.21 Billion |
| Accumulated other comprehensive income | -314 Million | -399.4 Million | 280.5 Million | 355.12 Million | 219.68 Million | 84.75 Million |
| Common Stock Equity | 1.17 Billion | 1.09 Billion | 1.8 Billion | 1.79 Billion | 1.56 Billion | 1.29 Billion |
| Capital Lease Obligation | - | 4.6 Million | 1.6 Million | 9.32 Million | 13.05 Million | - |
| Total Investments | 1.48 Billion | 6.58 Billion | 7.44 Billion | 7.26 Billion | 6.63 Billion | 8.25 Billion |
| Total Debt | 546 Million | 498 Million | 502.6 Million | 437.32 Million | 433.02 Million | 297.74 Million |
| Net Debt | 516.3 Million | 455.2 Million | 369.6 Million | 415 Million | 407.51 Million | 285.83 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 14.71 Billion | 11.81 Billion | 11.76 Billion | 11.67 Billion | 11.67 Billion | 13.41 Billion |
| Total Current Assets | 5.61 Billion | 763.6 Million | 753.5 Million | 830.2 Million | 830.2 Million | 4.99 Billion |
| Cash And Short Term Investments | 5.61 Billion | 477.2 Million | 474.1 Million | 551.9 Million | 551.9 Million | 650.2 Million |
| Cash and Cash Equivalents | 39.8 Million | 14.6 Million | 20.4 Million | 29.7 Million | 29.7 Million | 33.7 Million |
| Short Term Investments | 5.57 Billion | 292.4 Million | 283.8 Million | 294.1 Million | 294.1 Million | 616.5 Million |
| Net Receivables | - | 456.6 Million | 449.3 Million | 480.5 Million | 480.5 Million | 441.1 Million |
| Inventory | - | -933.8 Million | -923.4 Million | -1.03 Billion | -1.03 Billion | 3.15 Billion |
| Other Current Assets | 746.8 Million | 763.6 Million | 753.5 Million | 830.2 Million | 830.2 Million | 753.9 Million |
| Total Non-Current Assets | 213.7 Million | 11.05 Billion | 11.01 Billion | 10.84 Billion | 10.84 Billion | 228.3 Million |
| Net PPE | - | - | - | 68.6 Million | 68.6 Million | - |
| Good Will And Intangible Assets | 213.7 Million | 217.4 Million | 221 Million | 211.2 Million | 211.2 Million | 228.3 Million |
| Good Will | 54.3 Million | 54.3 Million | 54.3 Million | 54.3 Million | 54.3 Million | 54.3 Million |
| Intangible Assets | 159.4 Million | 163.1 Million | 166.7 Million | 156.9 Million | 156.9 Million | 174 Million |
| Long-Term Investments | 1.51 Billion | 6.71 Billion | 6.71 Billion | 1.19 Billion | 1.19 Billion | 6.51 Billion |
| Tax Assets | - | - | - | 123.1 Million | 123.1 Million | - |
| Other Non Current Assets | -1.51 Billion | 4.12 Billion | 4.07 Billion | 9.25 Billion | 9.25 Billion | -6.51 Billion |
| Other Assets | 8.88 Billion | - | - | 1.00 | 1.00 | 8.18 Billion |
| Total Liabilities | 546.7 Million | 10.6 Billion | 10.55 Billion | 10.5 Billion | 10.5 Billion | 546.1 Million |
| Total Current Liabilities | -1.86 Billion | -1.86 Billion | -1.88 Billion | -1.91 Billion | -1.91 Billion | -1.92 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -1.86 Billion | -1.86 Billion | -1.88 Billion | -1.91 Billion | -1.91 Billion | -1.92 Billion |
| Total Non Current Liabilities | 546.7 Million | 12.47 Billion | 12.44 Billion | 12.41 Billion | 12.41 Billion | 546.1 Million |
| Long-Term Debt | 546.7 Million | 546.5 Million | 546.2 Million | 546 Million | 546 Million | 546.1 Million |
| Deferred Revenue Non Current | - | - | - | 8.16 Billion | 8.16 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 11.93 Billion | 11.89 Billion | 3.54 Billion | 3.54 Billion | - |
| Other Liabilities | 1.86 Billion | - | - | - | - | 1.92 Billion |
| Total Equity | 1.28 Billion | 1.2 Billion | 1.21 Billion | 1.17 Billion | 1.17 Billion | 1.05 Billion |
| Stock Holders Equity | 1.28 Billion | 1.2 Billion | 1.21 Billion | 1.17 Billion | 1.17 Billion | 1.05 Billion |
| Common Stock | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand |
| Retained Earnings | 1.52 Billion | 1.5 Billion | 1.51 Billion | 1.5 Billion | 1.5 Billion | 1.47 Billion |
| Accumulated other comprehensive income | -223 Million | -282.7 Million | -292.3 Million | -314 Million | -314 Million | -409.9 Million |
| Common Stock Equity | 1.28 Billion | 1.2 Billion | 1.21 Billion | 1.17 Billion | 1.17 Billion | 1.05 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 7.08 Billion | 292.4 Million | 283.8 Million | 1.48 Billion | 1.48 Billion | 6.51 Billion |
| Total Debt | 546.7 Million | 546.5 Million | 546.2 Million | 546 Million | 546 Million | 546.1 Million |
| Net Debt | 506.9 Million | 531.9 Million | 525.8 Million | 516.3 Million | 516.3 Million | 512.4 Million |
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